/VWE
VWE Stock - Vintage Wine Estates, Inc.
Consumer Defensive|Beverages - Wineries & DistilleriesNASDAQ
$0.03-49.52%
$0.03 (-49.52%) • Aug 1
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.70
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+18029.8%upside
Target: $4.75
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Active Trade Setup
ENTRY ZONE$0.03 – $0.03
TARGET (TP)$4.75
STOP LOSS$0.02
RISK/REWARD1:761.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.24
52W High$1.01
52W Low$0.03
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $283.23M | $293.77M | $220.74M | $189.92M | $173.71M |
| Gross Profit | $85.18M | $89.95M | $75.35M | $71.63M | $75.00M |
| Gross Margin | 30.1% | 30.6% | 34.1% | 37.7% | 43.2% |
| Operating Income | $-208,817,000 | $-14,743,000 | $-8,075,000 | $7.74M | $11.03M |
| Net Income | $-188,967,000 | $-679,000 | $9.87M | $-9,700,000 | $1.44M |
| Net Margin | -66.7% | -0.2% | 4.5% | -5.1% | 0.8% |
| EPS | $-3.20 | $-0.01 | $0.22 | $-0.27 | $0.19 |
Company Overview
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Family Winery, Viansa, and B.R. Cohn Winery. It also owns and operates hospitality facilities; and provides bottling, fulfillment, and storage services to other companies on a contract basis. The company was founded in 2019 and is headquartered in Incline Village, Nevada.
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Earnings History & Surprises
VWEBeat Rate
0%
Last 10 quarters
Avg Surprise
-253.0%
EPS vs Estimate
Beats / Misses
0/10
Last 12 quarters
Latest EPS
$-0.44
Q2 2024
EPS Surprise History
Q4 22
-37.5%
$0.05vs$0.08
Q2 23
-288.9%
$-0.17vs$0.09
Q2 23
No data
Q4 23
No data
Q4 23
-166.7%
$-0.24vs$-0.09
Q4 23
-21.4%
$-0.17vs$-0.14
Q1 24
-525.0%
$-0.75vs$-0.12
Q2 24
-528.6%
$-0.44vs$-0.07
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2024 | Dec 11, 2024 | — | — | — | — |
Q3 2024 | Aug 2, 2024 | — | — | — | — |
Q2 2024 | May 15, 2024 | $-0.07 | $-0.44 | -528.6% | ✗ MISS |
Q1 2024 | Mar 12, 2024 | $-0.12 | $-0.75 | -525.0% | ✗ MISS |
Q4 2023 | Nov 14, 2023 | $-0.14 | $-0.17 | -21.4% | ✗ MISS |
Q4 2023 | Oct 13, 2023 | $-0.09 | $-0.24 | -166.7% | ✗ MISS |
Q4 2023 | Oct 13, 2023 | — | $-2.22 | — | — |
Q2 2023 | May 10, 2023 | — | $0.01 | — | — |
Q2 2023 | May 10, 2023 | $0.09 | $-0.17 | -288.9% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $0.08 | $0.05 | -37.5% | ✗ MISS |
Q3 2022 | Sep 13, 2022 | — | $0.05 | — | — |
Q1 2022 | Feb 14, 2022 | $0.18 | $0.17 | -5.6% | ✗ MISS |
Q4 2021 | Nov 15, 2021 | $0.12 | $0.06 | -50.0% | ✗ MISS |
Q3 2021 | Sep 28, 2021 | $0.11 | $-0.08 | -172.7% | ✗ MISS |
Q2 2021 | May 14, 2021 | $0.06 | $-0.38 | -733.3% | ✗ MISS |
Q1 2021 | Mar 31, 2021 | — | $-1.08 | — | — |
Q1 2021 | Mar 15, 2021 | — | $0.03 | — | — |
Q4 2020 | Dec 31, 2020 | — | $0.13 | — | — |
Q3 2020 | Sep 30, 2020 | — | $0.08 | — | — |
Q4 2019 | Dec 31, 2019 | — | $0.16 | — | — |
Latest News
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Frequently Asked Questions about VWE
What is VWE's current stock price?
Vintage Wine Estates, Inc. (VWE) is currently trading at $0.03 per share. The stock has moved -49.52% today.
What is the analyst price target for VWE?
The average analyst price target for VWE is $4.75, based on 1 analyst.
What sector is Vintage Wine Estates, Inc. in?
Vintage Wine Estates, Inc. operates in the Consumer Defensive sector, specifically within the Beverages - Wineries & Distilleries industry. The company is traded on the NASDAQ exchange.
What is VWE's market cap?
Vintage Wine Estates, Inc. has a market capitalization of $0.00 billion, making it a small-cap company.
Does VWE pay dividends?
No, Vintage Wine Estates, Inc. does not currently pay a dividend to shareholders.
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